Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.21B
| $7.16M | 0.02% |
82,158
-3,110
| -4% | -$271K |
|
627
Aecom
ACM
$16.8B
| $7.13M | 0.02% |
72,662
-520
| -0.7% | -$51K |
|
628
Exact Sciences
EXAS
$10.5B
| $7.07M | 0.02% |
102,420
-106,107
| -51% | -$7.33M |
|
629
Qorvo
QRVO
$8.53B
| $7.04M | 0.02% |
61,344
-7,941
| -11% | -$911K |
|
630
Paycom
PAYC
$12.6B
| $7.02M | 0.02% |
35,261
-2,296
| -6% | -$457K |
|
631
Open Text
OTEX
$8.59B
| $7.01M | 0.02% |
182,142
+6,500
| +4% | +$250K |
|
632
Pentair
PNR
$18.1B
| $6.96M | 0.02% |
81,423
-6,552
| -7% | -$560K |
|
633
Gaming and Leisure Properties
GLPI
$13.6B
| $6.82M | 0.02% |
148,337
-3,849
| -3% | -$177K |
|
634
Cemex
CX
$13.8B
| $6.75M | 0.02% |
744,072
+22,790
| +3% | +$207K |
|
635
Kimco Realty
KIM
$15.3B
| $6.74M | 0.02% |
343,581
+11,216
| +3% | +$220K |
|
636
Twilio
TWLO
$16.4B
| $6.71M | 0.02% |
109,229
-38,306
| -26% | -$2.35M |
|
637
Allegion
ALLE
$14.6B
| $6.69M | 0.02% |
49,677
-8,309
| -14% | -$1.12M |
|
638
Ryder
R
$7.67B
| $6.62M | 0.02% |
55,073
+989
| +2% | +$119K |
|
639
FirstService
FSV
$9.4B
| $6.56M | 0.02% |
39,700
+7,600
| +24% | +$1.26M |
|
640
Jackson Financial
JXN
$6.72B
| $6.54M | 0.02% |
98,904
+10,487
| +12% | +$694K |
|
641
Tapestry
TPR
$21.9B
| $6.51M | 0.01% |
135,323
-8,152
| -6% | -$392K |
|
642
Liberty Media Series C
FWONK
$25.4B
| $6.46M | 0.01% |
98,489
-7,052
| -7% | -$463K |
|
643
Suncor Energy
SU
$49.7B
| $6.45M | 0.01% |
172,592
-18,555
| -10% | -$694K |
|
644
Joby Aviation
JOBY
$11.5B
| $6.41M | 0.01% |
1,196,570
-105,850
| -8% | -$567K |
|
645
Henry Schein
HSIC
$8.2B
| $6.34M | 0.01% |
84,003
-4,832
| -5% | -$365K |
|
646
Tradeweb Markets
TW
$25.5B
| $6.31M | 0.01% |
60,583
-7,569
| -11% | -$788K |
|
647
Dynatrace
DT
$15.3B
| $6.28M | 0.01% |
135,237
+3,193
| +2% | +$148K |
|
648
Endava
DAVA
$539M
| $6.27M | 0.01% |
166,310
+49,511
| +42% | +$1.87M |
|
649
Lattice Semiconductor
LSCC
$9.05B
| $6.21M | 0.01% |
79,433
-36,669
| -32% | -$2.87M |
|
650
Celsius Holdings
CELH
$14.4B
| $6.18M | 0.01% |
74,584
-6,648
| -8% | -$551K |
|